SERIES D (WORLD EQUITY INCOME SERIES) BK Holdings History
SERIES D (WORLD EQUITY INCOME SERIES)'s Bank of New York Mellon Corp Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 13,400.00 shares of Bank of New York Mellon Corp(BK), totaling $962,920.00. This investment constitutes 0.82% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2024Q3. And since then SERIES D (WORLD EQUITY INCOME SERIES) has made 1 purchases of BK, at an average price of $65.73, for a total of 13,400.00 shares. Based on historical transaction data and BK's current price of $98.84, SERIES D (WORLD EQUITY INCOME SERIES)'s estimated gain on his BK holdings is $443,674.00, reflecting a 50.37% gain to date.
SERIES D (WORLD EQUITY INCOME SERIES) BK ($98.84) Holding Chart
SERIES D (WORLD EQUITY INCOME SERIES) BK ($98.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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